Company Cereal Constantin Srl with Fiscal Code 16036094
recorded a turnover of 2025 of
4.319.625,
with a net profit of
730.699
and having an average number of employees of
19.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cereal Constantin Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
1.702.670
2.567.242
2.621.599
2.885.056
2.888.324
2.963.060
3.272.068
5.585.673
4.776.824
4.319.625
Total Income - EUR
2.099.467
3.765.307
4.072.133
4.353.963
4.800.274
4.945.416
6.189.883
6.882.113
6.734.109
5.994.499
Total Expenses - EUR
2.070.693
3.018.794
3.215.124
3.084.912
3.559.584
3.889.818
4.659.511
5.034.672
5.393.383
5.159.307
Gross Profit/Loss - EUR
28.775
746.513
857.009
1.269.052
1.240.690
1.055.598
1.530.372
1.847.441
1.340.726
835.193
Net Profit/Loss - EUR
25.702
552.715
720.153
1.068.922
1.052.197
920.015
1.324.300
1.725.191
1.288.086
730.699
Employees
11
15
18
17
18
19
18
18
18
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -8.3%, from 4.776.824 euro in the year 2024, to 4.319.625 euro in 2025.
The Net Profit decreased by -540.217 euro, from 1.288.086 euro in 2024, to 730.699 in the last year.
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Financial Rating - CEREAL CONSTANTIN SRL
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal Constantin Srl - CUI 16036094
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
2.642.313
2.734.124
2.745.689
2.846.595
3.622.696
3.641.521
3.738.546
4.565.640
5.702.467
5.223.047
Current Assets
1.136.658
1.136.121
1.198.180
1.778.383
2.433.940
2.023.577
3.444.813
3.521.104
3.465.167
3.519.964
Inventories
533.429
766.939
962.233
903.765
1.266.147
1.688.803
2.704.270
2.241.181
2.013.551
2.311.926
Receivables
556.933
296.342
157.043
277.160
173.873
195.037
698.083
975.477
605.354
430.819
Cash
46.296
72.841
78.904
597.458
993.920
139.738
42.460
304.446
846.262
340.841
Shareholders Funds
944.403
1.481.137
2.174.109
3.200.927
4.190.000
4.676.633
5.588.541
6.198.073
7.294.202
7.074.753
Social Capital
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
99.177
Debts
2.834.568
2.389.108
1.769.760
1.424.051
1.866.637
988.465
1.468.314
1.780.231
1.787.745
1.607.691
Income in Advance
0
0
0
0
0
0
126.503
108.440
89.205
65.823
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.519.964 euro in 2025 which includes Inventories of
2.311.926 euro, Receivables of
430.819 euro and cash availability of
340.841 euro.
The company's Equity was valued at
7.074.753 euro, while total Liabilities amounted to
1.607.691 euro.
Equity decreased by -122.222 euro, from 7.294.202 euro in 2024, to 7.074.753 in 2025.
The Debt Ratio was 18.4% in the year 2025.
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